PRIM vs. IXUS
PRIM (Primoris Services Corporation) is a stock, while IXUS (iShares Core MSCI Total International Stock ETF) is Foreign Large Cap Equities fund tracking the MSCI ACWI ex USA IMI Index (Net). Over the past 10 years, PRIM returned 18.47%/yr vs 10.23%/yr for IXUS. At a 0.44 correlation, their price movements are largely independent.
Performance
PRIM vs. IXUS - Performance Comparison
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Returns By Period
In the year-to-date period, PRIM achieves a -20.49% return, which is significantly lower than IXUS's 13.86% return. Over the past 10 years, PRIM has outperformed IXUS with an annualized return of 18.47%, while IXUS has yielded a comparatively lower 10.23% annualized return.
PRIM
- 1D
- 4.39%
- 1M
- -12.95%
- YTD
- -20.49%
- 6M
- -21.78%
- 1Y
- 33.24%
- 3Y*
- 49.59%
- 5Y*
- 25.74%
- 10Y*
- 18.47%
IXUS
- 1D
- 0.43%
- 1M
- 3.19%
- YTD
- 13.86%
- 6M
- 15.66%
- 1Y
- 30.13%
- 3Y*
- 18.44%
- 5Y*
- 8.24%
- 10Y*
- 10.23%
PRIM vs. IXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | -20.49% | 63.08% | 131.14% | 52.60% | -7.46% | -12.38% | 25.81% | 17.62% | -28.93% | 20.39% |
IXUS iShares Core MSCI Total International Stock ETF | 13.86% | 32.40% | 5.19% | 15.83% | -16.47% | 8.86% | 10.80% | 21.71% | -14.41% | 28.12% |
Correlation
The correlation between PRIM and IXUS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2012 | 0.44 |
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Return for Risk
PRIM vs. IXUS — Risk / Return Rank
PRIM
IXUS
PRIM vs. IXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and iShares Core MSCI Total International Stock ETF (IXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRIM | IXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.51 | -1.88 |
| Martin ratioReturn relative to average drawdown | 2.08 | 9.67 | -7.60 |
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Drawdowns
PRIM vs. IXUS - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.51%, which is greater than IXUS's maximum drawdown of -36.22%. Use the drawdown chart below to compare losses from any high point for PRIM and IXUS.
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Drawdown Indicators
| PRIM | IXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -36.22% | -32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -53.74% | -11.36% | -42.38% |
Max Drawdown (3Y)Largest decline over 3 years | -53.74% | -13.75% | -39.99% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -30.03% | -23.71% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -36.22% | -29.51% |
Current DrawdownCurrent decline from peak | -51.38% | -1.57% | -49.81% |
Average DrawdownAverage peak-to-trough decline | -22.76% | -7.49% | -15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.52% | 2.95% | +13.57% |
Volatility
PRIM vs. IXUS - Volatility Comparison
Primoris Services Corporation (PRIM) has a higher volatility of 25.85% compared to iShares Core MSCI Total International Stock ETF (IXUS) at 6.88%. This indicates that PRIM's price experiences larger fluctuations and is considered to be riskier than IXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRIM | IXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 6.88% | +18.97% |
Volatility (6M)Calculated over the trailing 6-month period | 82.18% | 14.23% | +67.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.27% | 16.29% | +56.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 16.38% | +31.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.40% | 17.12% | +28.28% |
Dividends
PRIM vs. IXUS - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.32%, less than IXUS's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS iShares Core MSCI Total International Stock ETF | 2.84% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
PRIM Primoris Services Corporation | 0.32% | 0.26% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 0.83% | 0.97% | 0.93% |
Frequently Asked Questions
PRIM and IXUS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRIM has higher volatility (25.85%) compared to IXUS (6.88%). In terms of maximum drawdown, PRIM dropped -68.51% vs IXUS's -36.22%.
IXUS currently has the higher Sharpe Ratio (1.75 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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